EGA

Eagle Global Advisors Portfolio holdings

AUM $2.47B
1-Year Return 18.37%
This Quarter Return
+24.14%
1 Year Return
+18.37%
3 Year Return
+84.11%
5 Year Return
+179.48%
10 Year Return
+141.99%
AUM
$3.41B
AUM Growth
+$627M
Cap. Flow
+$120M
Cap. Flow %
3.52%
Top 10 Hldgs %
41.27%
Holding
421
New
53
Increased
148
Reduced
76
Closed
60
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
K icon
226
Kellanova
K
$27.8B
$404K 0.01%
5,272
TACT icon
227
Transact Technologies
TACT
$45.5M
$402K 0.01%
50,152
+1,579
+3% +$12.7K
GSB
228
DELISTED
GlobalSCAPE, Inc.
GSB
$400K 0.01%
108,360
+17,250
+19% +$63.7K
VXRT
229
DELISTED
Vaxart
VXRT
$381K 0.01%
24,734
TARO
230
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$379K 0.01%
2,600
ADBE icon
231
Adobe
ADBE
$148B
$377K 0.01%
3,935
CPIX icon
232
Cumberland Pharmaceuticals
CPIX
$49.5M
$376K 0.01%
83,535
+6,639
+9% +$29.9K
HSII icon
233
Heidrick & Struggles
HSII
$1.04B
$373K 0.01%
22,070
+660
+3% +$11.2K
NVMI icon
234
Nova
NVMI
$7.59B
$372K 0.01%
34,000
ENZ
235
DELISTED
Enzo Biochem, Inc.
ENZ
$371K 0.01%
62,210
+40,930
+192% +$244K
CEL
236
DELISTED
Cellcom Israel, Ltd.
CEL
$368K 0.01%
56,000
RM icon
237
Regional Management Corp
RM
$422M
$366K 0.01%
24,982
-11,568
-32% -$169K
VPG icon
238
Vishay Precision Group
VPG
$394M
$366K 0.01%
+27,264
New +$366K
HURC icon
239
Hurco Companies Inc
HURC
$115M
$356K 0.01%
12,794
+5,620
+78% +$156K
STS
240
DELISTED
Supreme Industries Inc Class A
STS
$349K 0.01%
+25,470
New +$349K
PRGX
241
DELISTED
PRGX Global, Inc.
PRGX
$344K 0.01%
65,933
+40,932
+164% +$214K
MCHX icon
242
Marchex
MCHX
$88.8M
$341K 0.01%
107,087
-23,600
-18% -$75.2K
RSX
243
DELISTED
VanEck Russia ETF
RSX
$340K 0.01%
19,500
HBP
244
DELISTED
Huttig Building Products, Inc.
HBP
$337K 0.01%
+64,255
New +$337K
HCKT icon
245
Hackett Group
HCKT
$576M
$336K 0.01%
24,210
-24,210
-50% -$336K
AMNB
246
DELISTED
American National Bankshares Inc
AMNB
$335K 0.01%
13,324
+3,880
+41% +$97.6K
CSTE icon
247
Caesarstone
CSTE
$48.4M
$334K 0.01%
9,600
DUK icon
248
Duke Energy
DUK
$93.8B
$333K 0.01%
3,877
BMY icon
249
Bristol-Myers Squibb
BMY
$96B
$331K 0.01%
4,500
XOXO
250
DELISTED
Xo Group Inc
XOXO
$329K 0.01%
18,880